Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,557 | $1,751 | — | — |
| Q3 2025 | 2,622 | $1,755 | — | — |
| Q2 2025 | 2,708 | $1,681 | — | — |
| Q1 2025 | 2,568 | $1,443 | — | — |
| Q4 2024 | 2,568 | $1,512 | — | — |
| Q3 2024 | 1,818 | $1,049 | — | — |
| Q2 2024 | 1,818 | $995 | — | — |
| Q1 2024 | 1,588 | $835 | — | — |
| Q4 2023 | 1,588 | $758 | — | — |
| Q3 2023 | 977 | $420 | — | — |
| Q2 2023 | 1,477 | $658 | — | — |
| Q1 2023 | 1,538 | $632 | — | — |
| Q4 2022 | 1,538 | $591 | — | — |